We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.98M
3
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

1
+$10.4M
2
+$9.77M
3
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3
927
– –
-476
928
$0 ﹤0.01%
+8
929
$0 ﹤0.01%
7
930
– –
-200
931
– –
-1,500
932
– –
-330
933
– –
-22
934
– –
-800
935
$0 ﹤0.01%
55
936
– –
-33
937
– –
-1,405
938
$0 ﹤0.01%
+5
939
– –
-1,800
940
$0 ﹤0.01%
13
941
$0 ﹤0.01%
1
942
– –
-850
943
– –
-307
944
– –
-125
945
– –
-299
946
– –
-125
947
$0 ﹤0.01%
+1
948
– –
-75
949
– –
-2,206
950
$0 ﹤0.01%
5
36 37
38
39 40